VNBTrust, National Association

VNBTrust, National Association as of March 31, 2017

Portfolio Holdings for VNBTrust, National Association

VNBTrust, National Association holds 119 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 18.3 $47M 339k 137.48
Tesla Motors (TSLA) 9.0 $23M 91k 251.57
Netflix (NFLX) 7.7 $20M 141k 139.14
E.I. du Pont de Nemours & Company 7.1 $18M 224k 80.31
Liberty Media Corp Delaware Com C Siriusxm 3.6 $9.1M 234k 38.78
Discovery Communications 2.9 $7.4M 260k 28.31
Liberty Global Inc C 2.7 $6.9M 197k 35.04
Hudson Technologies (HDSN) 2.7 $6.8M 1.0M 6.60
ViaSat (VSAT) 2.5 $6.3M 98k 63.82
Charter Communications Inc New Cl A cl a (CHTR) 2.4 $6.0M 18k 327.29
CarMax (KMX) 2.1 $5.3M 89k 59.23
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 2.0 $5.0M 206k 24.38
Liberty Global 1.9 $4.7M 205k 23.04
Rosetta Stone 1.8 $4.7M 479k 9.75
Dollar Tree (DLTR) 1.7 $4.4M 57k 78.46
General Motors Company (GM) 1.7 $4.4M 124k 35.36
ING Groep (ING) 1.7 $4.3M 288k 15.09
Computer Programs & Systems (CPSI) 1.6 $4.2M 150k 28.00
Liberty Broadband Cl C (LBRDK) 1.6 $3.9M 46k 86.40
Fiat Chrysler Auto 1.4 $3.6M 326k 10.93
Exxon Mobil Corporation (XOM) 1.3 $3.2M 39k 82.01
Gaia (GAIA) 1.2 $3.0M 297k 9.95
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.1 $2.8M 104k 26.56
International Business Machines (IBM) 1.0 $2.5M 14k 174.07
Johnson & Johnson (JNJ) 0.8 $2.1M 17k 124.53
Pepsi (PEP) 0.8 $2.0M 18k 111.81
Howard Hughes 0.8 $2.0M 17k 117.26
Procter & Gamble Company (PG) 0.7 $1.8M 20k 89.83
Absolute Software Corporation 0.7 $1.7M 302k 5.65
Chemours (CC) 0.6 $1.5M 41k 37.70
Builders FirstSource (BLDR) 0.6 $1.4M 96k 14.91
General Electric Company 0.6 $1.4M 47k 29.81
Trupanion (TRUP) 0.5 $1.3M 94k 14.22
Apple (AAPL) 0.4 $1.1M 7.5k 143.69
Hostess Brands 0.4 $1.0M 65k 15.86
Microsoft Corporation (MSFT) 0.4 $927k 14k 65.84
Christopher & Banks Corporation (CBKCQ) 0.4 $906k 612k 1.48
Swift Run Capital 10/01/08 0.3 $878k 750k 1.17
Chevron Corporation (CVX) 0.3 $848k 7.9k 107.24
Citigroup (C) 0.3 $762k 13k 59.91
Merck & Co (MRK) 0.3 $728k 12k 63.52
Artisan Partners (APAM) 0.3 $677k 25k 27.59
Sonoco Products Company (SON) 0.3 $664k 13k 52.95
Boeing Company (BA) 0.2 $624k 3.5k 176.94
General Mills (GIS) 0.2 $637k 11k 58.98
Colony Northstar 0.2 $627k 49k 12.90
Gencor Industries (GENC) 0.2 $590k 40k 14.94
New Residential Investment (RITM) 0.2 $524k 31k 16.99
JPMorgan Chase & Co. (JPM) 0.2 $519k 5.9k 87.80
Altria (MO) 0.2 $507k 7.1k 71.40
BB&T Corporation 0.2 $510k 11k 44.66
Lowe's Companies (LOW) 0.2 $511k 6.2k 82.09
Danaher Corporation (DHR) 0.2 $480k 5.6k 85.43
Coca-Cola Company (KO) 0.2 $449k 11k 42.47
Verizon Communications (VZ) 0.2 $448k 9.2k 48.71
Federal National Mortgage Association (FNMA) 0.2 $465k 179k 2.60
USG Corporation 0.2 $451k 14k 31.81
Qad Inc cl a 0.2 $460k 17k 27.86
Aon 0.2 $460k 3.9k 118.71
Eastman Kodak (KODK) 0.2 $450k 39k 11.50
Berkshire Hathaway (BRK.B) 0.2 $432k 2.6k 166.67
Dominion Resources (D) 0.2 $402k 5.2k 77.63
Qualcomm (QCOM) 0.2 $419k 7.3k 57.34
Illinois Tool Works (ITW) 0.2 $402k 3.0k 132.97
Magellan Midstream Partners 0.2 $406k 5.3k 76.95
Walt Disney Company (DIS) 0.1 $372k 3.3k 113.45
Plains All American Pipeline (PAA) 0.1 $379k 12k 31.58
Alphabet Inc Class A cs (GOOGL) 0.1 $381k 450.00 846.67
Alphabet Inc Class C cs (GOOG) 0.1 $387k 467.00 829.65
McDonald's Corporation (MCD) 0.1 $351k 2.7k 129.78
3M Company (MMM) 0.1 $365k 1.9k 191.34
Cirrus Logic (CRUS) 0.1 $346k 5.7k 60.70
Darden Restaurants (DRI) 0.1 $339k 4.1k 83.70
Schlumberger (SLB) 0.1 $331k 4.2k 78.26
Intuit (INTU) 0.1 $337k 2.9k 116.25
Iron Mountain (IRM) 0.1 $319k 8.9k 35.67
Bredin Investment 0.1 $326k 1.1k 306.68
Allergan 0.1 $338k 1.4k 238.70
PNC Financial Services (PNC) 0.1 $306k 2.5k 123.08
Hanesbrands (HBI) 0.1 $302k 15k 20.73
Amgen (AMGN) 0.1 $304k 1.9k 164.06
Nextera Energy (NEE) 0.1 $302k 2.4k 128.46
Sirius Xm Holdings (SIRI) 0.1 $293k 57k 5.14
Days Cove Reclamation Co Class B 0.1 $300k 2.0k 150.00
Liberty Media Corp Delaware Com A Siriusxm 0.1 $302k 7.8k 38.78
Ishares Tr fltg rate nt (FLOT) 0.1 $280k 5.5k 50.87
Johnson Controls International Plc equity (JCI) 0.1 $269k 6.4k 42.07
Home Depot (HD) 0.1 $257k 1.8k 147.10
Abbott Laboratories (ABT) 0.1 $266k 6.0k 44.47
At&t (T) 0.1 $267k 6.4k 41.52
Automatic Data Processing (ADP) 0.1 $256k 2.5k 102.40
GlaxoSmithKline 0.1 $252k 6.0k 42.26
Honeywell International (HON) 0.1 $252k 2.0k 125.18
Royal Dutch Shell 0.1 $247k 4.7k 52.79
United Technologies Corporation 0.1 $259k 2.3k 110.79
Ford Motor Company (F) 0.1 $259k 22k 11.64
Clorox Company (CLX) 0.1 $265k 1.9k 136.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $257k 3.4k 76.60
Glassbridge Enterprises 0.1 $261k 54k 4.81
Wal-Mart Stores (WMT) 0.1 $234k 3.2k 72.07
Brookfield Asset Management 0.1 $221k 6.1k 36.47
International Paper Company (IP) 0.1 $233k 4.6k 50.71
Colgate-Palmolive Company (CL) 0.1 $234k 3.2k 73.12
Target Corporation (TGT) 0.1 $225k 4.1k 55.16
Williams Companies (WMB) 0.1 $219k 7.4k 29.59
Markel Corporation (MKL) 0.1 $229k 235.00 974.47
J.M. Smucker Company (SJM) 0.1 $225k 1.7k 131.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $234k 6.0k 38.78
Ust Global Private Markets Fund 0.1 $219k 166.00 1319.28
Pfizer (PFE) 0.1 $211k 6.2k 34.14
Cisco Systems (CSCO) 0.1 $216k 6.4k 33.78
Gilead Sciences (GILD) 0.1 $212k 3.1k 67.84
Textron (TXT) 0.1 $202k 4.3k 47.53
VMware 0.1 $203k 2.2k 92.27
Kinder Morgan (KMI) 0.1 $211k 9.7k 21.77
Hamer Fund Llc - 1012 0.1 $215k 1.00 215000.00
Csv Ii F&f 0.1 $184k 301k 0.61
PHH Corporation 0.1 $127k 10k 12.70
Apollo Investment 0.0 $66k 10k 6.60